LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
-13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.5M
3
+$5.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$4.49M

Top Sells

1
+$7.22M
2
+$7.09M
3
+$5.91M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.6M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$3.94M

Sector Composition

1 Technology 13.42%
2 Healthcare 6.11%
3 Financials 5.92%
4 Industrials 5.25%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
426
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$386K 0.04%
5,828
-429
ARKW icon
427
ARK Web x.0 ETF
ARKW
$2.1B
$385K 0.04%
9,992
-4,800
VALE icon
428
Vale
VALE
$62.1B
$380K 0.04%
24,904
+1,700
DECK icon
429
Deckers Outdoor
DECK
$14.7B
$376K 0.04%
5,646
-600
NOBL icon
430
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$376K 0.04%
4,176
+615
MMP
431
DELISTED
Magellan Midstream Partners, L.P.
MMP
$376K 0.04%
7,482
+710
DFUS icon
432
Dimensional US Equity ETF
DFUS
$18.5B
$375K 0.04%
9,004
-1,504
MOH icon
433
Molina Healthcare
MOH
$9.92B
$374K 0.04%
1,132
-100
PSA icon
434
Public Storage
PSA
$51.2B
$374K 0.04%
1,334
VRRM icon
435
Verra Mobility
VRRM
$3.57B
$372K 0.04%
26,909
+1,402
INTU icon
436
Intuit
INTU
$150B
$369K 0.04%
947
-175
MFC icon
437
Manulife Financial
MFC
$62.8B
$368K 0.04%
20,610
-578
SEDG icon
438
SolarEdge
SEDG
$2.01B
$367K 0.04%
1,295
-11
LULU icon
439
lululemon athletica
LULU
$23.8B
$363K 0.04%
1,133
+221
FISV
440
Fiserv Inc
FISV
$35.8B
$362K 0.04%
3,581
+41
MUC icon
441
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$362K 0.04%
33,735
SCHF icon
442
Schwab International Equity ETF
SCHF
$57.6B
$362K 0.04%
22,472
-56
FTNT icon
443
Fortinet
FTNT
$56.2B
$361K 0.04%
7,379
-1,420
SLV icon
444
iShares Silver Trust
SLV
$46.1B
$360K 0.04%
16,536
-6,250
ETV
445
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$359K 0.04%
29,223
-156
CAH icon
446
Cardinal Health
CAH
$50.6B
$358K 0.04%
4,652
-570
XYZ
447
Block Inc
XYZ
$39.6B
$358K 0.04%
5,694
-665
FNDF icon
448
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$356K 0.04%
12,240
-203,281
PNW icon
449
Pinnacle West Capital
PNW
$11.1B
$356K 0.04%
4,685
-535
GGG icon
450
Graco
GGG
$14.4B
$353K 0.03%
5,249
-200
16 17
18
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